关于 2023-2025 年员工持股计划之首期员工持股计划 出售完毕暨终止的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 北京中石伟业科技股份有限公司（以下简称"公司"）2023-2025 年员工持股 计划之首期员工持股计划（以下简称"本员工持股计划"）所持有的公司股份已全 部出售完毕，根据中国证监会《关于上市公司实施员工持股计划试点的指导意见》 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 以及公司《2023-2025 年员工持股计划管理办法》等相关规定，现将相关情况公 告如下： 一、 本员工持股计划的基本情况 1、公司于 2023 年 4 月 26 日召开第四届董事会第六次会议和第四届监事会 第六次会议，并于 2023 年 5 月 18 日召开 2022 年年度股东大会，审议并通过了 《关于<公司 2023-2025 年员工持股计划（草案）>及其摘要的议案》、《关于< 公司 2023-2025 年员工持股计划管理办法>的议案》等议案，同意公司实施 2023-2025 年员工持股计划。具体内容详见公司于 2023 年 4 ...

Investment Rating - The report maintains a "Buy" rating for the company [1]. Core Views - The company has shown impressive performance in Q3 2024, with significant growth in revenue and net profit, driven by the increasing demand for thermal management materials due to the rise of edge AI technology [1][4]. - The company is expected to benefit from the growing need for thermal solutions in consumer electronics, particularly as AI technology transitions from cloud to edge computing [4][5]. Summary by Sections Financial Performance - For the first three quarters of 2024, the company reported revenue of 1.096 billion yuan, a year-on-year increase of 14.80%, and a net profit attributable to shareholders of 132 million yuan, up 143.03% year-on-year [1]. - In Q3 2024, the company achieved revenue of 452 million yuan, representing a year-on-year growth of 45.19% and a quarter-on-quarter increase of 31.12% [1]. - The gross profit margin for Q3 2024 was 33.02%, an increase of 4.96 percentage points from the previous quarter [1]. Market Position and Growth Drivers - The company is positioned as a leader in thermal materials, with a comprehensive product lineup that includes high thermal conductivity graphite and thermal interface materials [4]. - The demand for thermal management solutions is expected to accelerate due to the increasing performance requirements of AI chips, which generate significant heat during operation [4][5]. Earnings Forecast - The company is projected to generate revenues of 1.562 billion yuan in 2024, 2.011 billion yuan in 2025, and 2.492 billion yuan in 2026, with corresponding EPS of 0.53 yuan, 0.77 yuan, and 0.95 yuan respectively [5]. - The current stock price corresponds to a PE ratio of 41 for 2024, 29 for 2025, and 23 for 2026, indicating potential for growth as edge AI applications expand [5].

Investment Rating - The report maintains a "Buy" rating for the company with a target price of 28.22 CNY, based on a projected PE ratio of 34 times for 2025 [3][9]. Core Insights - The company's Q3 performance exceeded expectations, with a revenue of 1.1 billion CNY, a year-on-year increase of 15%, and a net profit attributable to the parent company of 130 million CNY, up 143% year-on-year. The significant profit growth is attributed to improved profitability [7]. - The upgrade of AI terminal cooling solutions is becoming a major trend, leading to increased demand for cooling materials and components. This trend is expected to expand the market space for the cooling industry [7]. - The company is positioned as a comprehensive thermal management solution provider, with a diverse product matrix and growth potential across various application fields. It has established vertical integration capabilities and covers major clients in the 3C industry [7]. Financial Summary - The company's financial forecasts for net profit attributable to the parent company for 2024-2026 are 180 million CNY, 249 million CNY, and 324 million CNY, respectively. These estimates have been revised upward due to increased revenue and gross margin expectations [9]. - Key financial metrics include a projected revenue of 1.568 billion CNY for 2024, with a year-on-year growth of 24.7%, and a gross margin expected to rise to 31.3% [6][9].

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Insights - The company's Q3 2024 performance exceeded expectations, with revenue of 1.1 billion yuan, a year-on-year increase of 14.8%, and a net profit of 130 million yuan, up 143% year-on-year. The sales net profit margin reached 12.0%, an increase of 6.4 percentage points [2] - The company has established a comprehensive reliability solution for electronic devices across four segments: thermal management, electromagnetic shielding, bonding, and sealing. Continuous R&D investment has led to high technical barriers in various technologies [2][3] - The global expansion strategy is underway, with production bases in Wuxi, Yixing, and Thailand, and sales or technical institutions in the US, Singapore, and South Korea. The company aims to capture more global customers and leverage AI technology for growth [3] Financial Performance Summary - For Q3 2024, the company reported a single-quarter revenue of 450 million yuan, a year-on-year increase of 45.2%, and a net profit of 70 million yuan, a significant increase of 253% year-on-year. The gross profit margin for Q3 was 33%, up 5.7 percentage points [2] - The overall gross margin for the first three quarters of 2024 was 30.8%, an increase of 6.4 percentage points. The company has effectively reduced costs and improved efficiency [2] - The company expects net profits for 2024-2026 to be 180 million, 280 million, and 350 million yuan respectively, with corresponding P/E ratios of 34, 22, and 17 times [3]

Revenue and Profitability - Revenue for Q3 2024 reached ¥451,789,725.17, an increase of 45.19% compared to the same period last year[2] - Net profit attributable to shareholders was ¥69,365,488.17, representing a significant increase of 252.49% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥53,019,399.95, up 399.14% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.2330, reflecting a growth of 231.91% year-over-year[2] - Net profit for the third quarter reached ¥131,254,405.43, up from ¥53,150,698.72, indicating a significant increase of approximately 147.5%[18] - Total comprehensive income for the period was ¥136,319,625.68, up from ¥53,074,341.29, indicating an increase of approximately 157.5%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,462,818,628.33, an increase of 8.87% from the end of the previous year[2] - The total assets increased to CNY 2,462,818,628.33, up from CNY 2,262,180,293.47, indicating a growth of 8.8%[16] - The total liabilities increased to CNY 519,649,191.53 from CNY 367,280,956.28, reflecting a rise of 41.4%[16] - The company’s total liabilities increased, with accounts payable rising by 38.39% to ¥330,679,282.33, attributed to higher business volume and increased procurement[5] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥62,391,431.15, down 60.30% compared to the same period last year[2] - Net cash flow from operating activities decreased by 60.30% to ¥62,391,431.15, primarily due to reduced cash recovery from sales[8] - The net cash flow from operating activities was CNY 62,391,431.15, a decrease of 60.3% compared to CNY 157,140,292.21 in the previous year[21] - The cash outflow from financing activities totaled CNY 91,046,025.14, compared to CNY 317,050,224.74 in the previous year, indicating a significant reduction of 71.3%[21] - The company’s cash flow from financing activities showed a net outflow of -CNY 91,046,025.14, compared to -CNY 9,187,149.08 in the previous year[21] Research and Development - The company’s R&D expenses for the first nine months of 2024 were ¥64,755,634.95, an increase of 10.04% year-over-year[6] - R&D expenses increased to ¥64,755,634.95 from ¥58,846,351.11, representing a growth of approximately 15.5% year-over-year[18] Investment and Financial Management - The company’s investment income for the first nine months was ¥9,499,163.19, a 207.43% increase compared to the previous year[6] - Investment income rose to ¥9,499,163.19 from ¥3,089,847.05, marking an increase of approximately 207.5%[18] - Financial expenses showed a significant improvement, with a reduction from -¥472,505.71 to ¥131,799.72, reflecting a positive change in financial management[18] Other Financial Metrics - The company reported a 59.36% increase in accounts receivable, totaling ¥515,298,301.80, due to increased order volume and sales revenue[5] - Income tax expenses increased by 84.20% to ¥21,280,470.70, reflecting a significant rise in total profit[7] - The company reported a decrease in tax expenses to ¥21,280,470.70 from ¥11,552,619.53, which is an increase of approximately 84.5% in net profit after tax[18] - The gross profit margin improved, with operating profit rising to ¥152,588,755.73 from ¥63,773,232.57, marking an increase of approximately 139.8%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,004, with the top two shareholders holding 37.05% of the shares[9] - The company repurchased 1,265,000 shares, representing 0.42% of the total share capital[10]

证券代码：300684 证券简称：中石科技 公告编号：2024-057 北京中石伟业科技股份有限公司 关于计提资产减值准备的公告 北京中石伟业科技股份有限公司（以下简称"公司"）根据《深圳证券交易 所上市公司自律监管指引第 2 号——创业板上市公司规范运作》、《深圳证券交易 所创业板上市公司自律监管指南第 1 号——业务办理》、《企业会计准则》等相关 规定，现将公司 2024 年前三季度计提资产减值准备的相关情况公告如下： 一、 本次计提资产减值准备情况概述 1、本次计提资产减值准备的原因 基于本报告期消费电子行业进入销售旺季，公司营收有较大幅度增长，应收 账款等资产规模随之上升，为真实、准确、客观反映公司的资产和财务状况，根 据《企业会计准则》及公司会计政策的相关规定，基于谨慎性原则，公司对合并 报表范围内截至 2024 年 9 月 30 日的应收款项、其他应收款、存货、固定资产、 长期股权投资、在建工程、无形资产等资产进行了全面的清查，对各项资产减值 的可能性进行了充分的评估和分析，并对相关资产计提减值准备。 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 ...

北京中石伟业科技股份有限公司 关于公司股东股份减持计划实施完成的公告 控股股东、实际控制人及其一致行动人吴晓宁先生、叶露女士和 HAN WU（吴 憾）先生保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或重大 遗漏。 证券代码：300684 证券简称：中石科技 公告编号： 2024-055 2、股东本次减持前后持股情况 | | | | 本次减持前持有股份 | | | 本次减持后持有股份 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名 | | | | 占剔除回 | | | 占剔除回 | | 称 | 股份性质 | 持股数量 | 占总股 | 购专户后 | 持股数量 | 占总股 | 购专户后 | | | | （股） | 本比例 | 总股本比 | （股） | 本比例 | 总股本比 | | | | | | 例 | | | 例 | | 吴晓宁 | 合计持有股份 | 57,479, 878 | 19.19% | 19.27% | 56,736,878 | 18.94% | 19.02% | | | 其中：无限售条件股份 | 14,369,970 ...

证券代码：300684 证券简称：中石科技 公告编号：2024-047 北京中石伟业科技股份有限公司 关于回购股份进展的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 北京中石伟业科技股份有限公司（以下简称"公司"或"中石科技"）于 2024 年 3 月 1 日召开第四届董事会第十三次会议以及第四届监事会第十二次会议，审议 并通过了《关于回购公司股份方案的议案》，同意公司使用自有资金以集中竞价 交易的方式回购公司部分股份，用于实施股权激励或员工持股计划。本次回购股 份的资金总额不低于人民币 1,500 万元（含），且不超过人民币 3,000 万元（含）， 回购股份的价格不超过 21.93 元/股；回购期限自公司董事会审议通过本次回购股 份方案之日起 12 个月内。具体内容详见公司分别于 2024 年 3 月 1 日、2024 年 3 月 6 日在巨潮资讯网（www.cninfo.com.cn）披露的《关于回购公司股份方案的 公告》（公告编号：2024-004）和《回购报告书》（编号：2024-007）。 因实施 2023 年年度权益分派，公司本次回购股份 ...

2024 年第一次临时股东会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 1、本次股东会未出现增加、变更、否决议案的情形。 2、本次股东会不涉及变更前次股东会决议的情形。 一、会议召开和出席情况 证券代码：300684 证券简称：中石科技 公告编号： 2024-046 北京中石伟业科技股份有限公司 中小股东总表决结果为: 3,143,993 股同意，占出席股东会的中小股东所持 表决股数的 92.8930%，反对 189,140 股，占出席股东会的中小股东所持表决股 数的5.5884%，弃权51,400股，占出席股东会的中小股东所持表决股数的1.5187%。 表决结果：本议案通过。 上述议案为普通决议议案，经过出席本次股东会有表决权股东所持表决权的 二分之一以上通过，符合《公司章程》的有关规定。 三、律师出具的法律意见 北京中石伟业科技股份有限公司(以下简称"公司")《2024 年第一次临时股 东会通知》已于 2024 年 7 月 11 日在中国证监会创业板指定信息披露网站上的披 露。本次会议以现场与网络相结合的方式召开。网络投票时间：2 ...

北京市建国门北大街 8 号华润大厦 20 层 邮编：100005 电话：(86-10) 85191300 传真：(86-10) 85191350 junhebj@junhe.com 北京市君合律师事务所 关于北京中石伟业科技股份有限公司 2024 年第一次临时股东会的法律意见书 致：北京中石伟业科技股份有限公司 北京市君合律师事务所受北京中石伟业科技股份有限公司（以下简称"公 司"）的委托，根据《中华人民共和国公司法》（以下简称"《公司法》"）、《上 市公司股东大会规则》（以下简称"《股东大会规则》"）等法律、法规、规章 及《北京中石伟业科技股份有限公司章程》（以下简称"《公司章程》"）的有 关规定，就公司 2024 年第一次临时股东会（以下简称"本次股东会"）有关事 宜出具本法律意见书。 （三）本次股东会的召开 本法律意见书仅就本次股东会的召集和召开程序、出席本次股东会人员的资 格、召集人资格、会议表决程序是否符合中国有关法律、法规及《公司章程》的 规定以及表决结果是否合法有效发表意见，并不对本次股东会所审议的议案内容 以及该等议案所表述的相关事实或数据的真实性、准确性或合法性发表意见。 为出具本法律意见书 ...